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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$53.2M
Cap. Flow
+$35.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.37%
Holding
1,389
New
31
Increased
546
Reduced
287
Closed
37

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.82M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.05M
3
BCC icon
Boise Cascade
BCC
+$815K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
COHR icon
Coherent
COHR
+$483K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.05%
3 Financials 3.72%
4 Healthcare 2.99%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
126
Globant
GLOB
$1.57B
$773K 0.09%
4,338
+1,000
+30% +$176K
CDNS icon
127
Cadence Design Systems
CDNS
$91.7B
$759K 0.08%
2,467
-13
-0.5% -$3.85K
CROX icon
128
Crocs
CROX
$6.14B
$737K 0.08%
5,050
– –
MCK icon
129
McKesson
MCK
$101B
$730K 0.08%
1,249
– –
AGRO icon
130
Adecoagro
AGRO
$1.47B
$730K 0.08%
74,980
– –
SNPS icon
131
Synopsys
SNPS
$71.3B
$729K 0.08%
1,225
+30
+3% +$17K
DBO icon
132
Invesco DB Oil Fund
DBO
$396M
$714K 0.08%
45,018
– –
IBM icon
133
IBM
IBM
$209B
$711K 0.08%
4,110
+204
+5% +$35.4K
LIND icon
134
Lindblad Expeditions
LIND
$1.95B
$709K 0.08%
73,500
– –
SYK icon
135
Stryker
SYK
$133B
$700K 0.08%
2,057
+12
+0.6% +$4.07K
AXP icon
136
American Express
AXP
$228B
$696K 0.08%
3,008
+26
+0.9% +$6.02K
WFC icon
137
Wells Fargo
WFC
$258B
$673K 0.07%
11,326
+792
+8% +$46.8K
CMCSA icon
138
Comcast
CMCSA
$84B
$666K 0.07%
17,003
+208
+1% +$8.14K
ALB icon
139
Albemarle
ALB
$13.9B
$661K 0.07%
6,916
+79
+1% +$9.39K
CMG icon
140
Chipotle Mexican Grill
CMG
$49.4B
$655K 0.07%
10,450
+150
+1% +$9.32K
NOW icon
141
ServiceNow
NOW
$114B
$654K 0.07%
4,155
+305
+8% +$44.8K
MCD icon
142
McDonald's
MCD
$191B
$652K 0.07%
2,560
-446
-15% -$118K
PNC icon
143
PNC Financial Services
PNC
$99.2B
$633K 0.07%
4,073
+24
+0.6% +$3.72K
UNP icon
144
Union Pacific
UNP
$172B
$633K 0.07%
2,798
-80
-3% -$18.8K
KO icon
145
Coca-Cola
KO
$381B
$624K 0.07%
9,804
+714
+8% +$44.2K
LRCX icon
146
Lam Research
LRCX
$372B
$623K 0.07%
5,850
+40
+0.7% +$3.84K
CVX icon
147
Chevron
CVX
$383B
$619K 0.07%
3,956
-534
-12% -$85.2K
DFH icon
148
Dream Finders Homes
DFH
$1.22B
$615K 0.07%
23,836
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$607K 0.07%
5,091
-55
-1% -$6.32K
GT icon
150
Goodyear
GT
$2.04B
$606K 0.07%
53,400
– –
4 5
6
7 8

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Quent Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quent Capital held 1,389 positions worth $909M, up 6.2% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quent Capital deployed $35.2M of net new capital in Q2 2024, opening 31 new positions and adding to 546 existing holdings. Its largest new stake was Remitly: 20,000 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.82M trimmed.

  • Quent Capital's largest Q2 2024 buy was Remitly: 20,000 shares worth $242K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2024, an estimated $6.3M increase.
  • Quent Capital's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $1.82M.
  • Quent Capital fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $1.05M.
  • Quent Capital's ten largest holdings make up 42% of its $909M portfolio in Q2 2024.
  • Quent Capital opened 31 new positions and closed 37 in Q2 2024.
  • Quent Capital's portfolio value rose 6.2% quarter-over-quarter to $909M.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.